AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+2.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$81.3M
(+2.1%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
952
New
66
Increased
374
Reduced
361
Closed
101
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
$10.5M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.04M |
| 4 |
United Parcel Service
UPS
|
$4.79M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.74M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Communication Services | 3.52% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LPL Financial
LPLA
$26.6B
| $436K | 0.01% |
1,337
-26
| -2% | -$8.49K |
|
577
Interactive Brokers
IBKR
$26.8B
| $434K | 0.01% |
9,832
-188
| -2% | -$8.3K |
|
578
Ares Capital
ARCC
$15.8B
| $434K | 0.01% |
19,839
-56
| -0.3% | -$1.23K |
|
579
3M
MMM
$82.7B
| $433K | 0.01% |
3,358
-2,747
| -45% | -$355K |
|
580
Digital Realty Trust
DLR
$55.7B
| $431K | 0.01% |
2,431
+1,177
| +94% | +$209K |
|
581
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $427K | 0.01% |
12,530
+4,168
| +50% | +$142K |
|
582
Baidu
BIDU
$35.1B
| $425K | 0.01% |
5,037
| – | – |
|
583
Vertex Pharmaceuticals
VRTX
$102B
| $424K | 0.01% |
1,052
-1,798
| -63% | -$724K |
|
584
AeroVironment
AVAV
$11.3B
| $423K | 0.01% |
2,750
| – | – |
|
585
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $423K | 0.01% |
+13,205
| New | +$423K |
|
586
Aaon
AAON
$6.62B
| $423K | 0.01% |
3,593
+241
| +7% | +$28.4K |
|
587
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $422K | 0.01% |
33,220
-4,758
| -13% | -$60.5K |
|
588
Trade Desk
TTD
$25.5B
| $418K | 0.01% |
3,560
-1,574
| -31% | -$185K |
|
589
iShares Select U.S. REIT ETF
ICF
$1.92B
| $413K | 0.01% |
6,859
+576
| +9% | +$34.7K |
|
590
News Corp Class A
NWSA
$16.6B
| $413K | 0.01% |
15,006
+3,000
| +25% | +$82.6K |
|
591
Honda
HMC
$44.8B
| $412K | 0.01% |
+14,442
| New | +$412K |
|
592
United Rentals
URI
$62.7B
| $410K | 0.01% |
582
+39
| +7% | +$27.5K |
|
593
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $410K | 0.01% |
+9,616
| New | +$410K |
|
594
VanEck Pharmaceutical ETF
PPH
$622M
| $407K | 0.01% |
4,713
-4,974
| -51% | -$429K |
|
595
Griffon
GFF
$3.79B
| $406K | 0.01% |
5,701
+319
| +6% | +$22.7K |
|
596
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $406K | 0.01% |
3,851
+246
| +7% | +$25.9K |
|
597
D-Wave Quantum
QBTS
$5.26B
| $405K | 0.01% |
+48,190
| New | +$405K |
|
598
MSCI
MSCI
$42.9B
| $404K | 0.01% |
673
+4
| +0.6% | +$2.4K |
|
599
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $401K | 0.01% |
7,198
-63
| -0.9% | -$3.51K |
|
600
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $399K | 0.01% |
15,271
+93
| +0.6% | +$2.43K |
|